| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,513 | 1,486,000 | 23.65% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,500 | 1,117,000 | 17.78% | Call | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,200 | 964,000 | 15.35% | Put | |
| 4 | Virtu Financial LLC | 50,734 | 937,000 | 14.92% | ||
| 5 | MORGAN STANLEY | 39,013 | 720,000 | 11.46% | ||
| 6 | OLD MISSION CAPITAL LLC | 15,683 | 290,000 | 4.62% | ||
| 7 | JANE STREET GROUP, LLC | 14,000 | 258,000 | 4.11% | Put | |
| 8 | Virtu KCG Holdings LLC | 12,684 | 234,000 | 3.72% | ||
| 9 | SIMPLEX TRADING, LLC | 11,884 | 219,000 | 3.49% | ||
| 10 | CUTLER GROUP LLC / CA | 24,300 | 46,000 | 0.73% | Put | |
| 11 | Creative Planning | 500 | 9,000 | 0.14% | ||
| 12 | CUTLER GROUP LLC / CA | 100 | 1,000 | 0.02% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 75 | 1,000 | 0.02% | ||
| 14 | CUTLER GROUP LLC / CA | 2,500 | 0 | 0.00% | Call |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
